Data as of Oct 28, 2026.
LYTE vs MTUM: Differences, Returns & Fees
LYTE and MTUM are measured over different days, and MTUM charges 0.15% to LYTE's 0.65%.
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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.
Pair scorecard
MTUM costs 0.50 points a year less; MTUM is far larger, $18.7bn against $163m.
| Measure | LYTE | MTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +18.4% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | MSCI USA Momentum SR Variant Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.15% |
| Net assets, as of Oct 27, 2026 | $163m | $18.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 35.5% | |
Side by side
LYTE and MTUM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Are LYTE and MTUM in the same category?
- LYTE is a thematic ETF and MTUM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or MTUM?
- MTUM is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, LYTE against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-mtum
ETFIQ. (Oct 28, 2026). LYTE against MTUM. Retrieved from https://etfiq.com/compare/any/lyte-vs-mtum
[LYTE against MTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-mtum)
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